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KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$367M
AUM Growth
+$249M
Cap. Flow
+$228M
Cap. Flow %
62.28%
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$77.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
4
SINA
Sina Corp
SINA
+$1.37M
5
WBS icon
Webster Financial
WBS
+$1.34M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$844K
2
STMP
Stamps.com, Inc.
STMP
+$804K
3
NTES icon
NetEase
NTES
+$798K
4
ATHM icon
Autohome
ATHM
+$639K
5
MOMO
Hello Group
MOMO
+$639K

Sector Composition

Rank Sector Weight
1 Utilities 22.6%
2 Technology 12.02%
3 Healthcare 9.88%
4 Industrials 7.21%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
526
Permian Resources
PR
$16.9B
– –
-17,826
Closed -$325K
PSEC icon
527
Prospect Capital
PSEC
$1.17B
– –
-43,079
Closed -$389K
RJF icon
528
Raymond James Financial
RJF
$34B
– –
-5,828
Closed -$296K
RTX icon
529
RTX Corp
RTX
$301B
– –
-3,300
Closed -$233K
RUSHA icon
530
Rush Enterprises Class A
RUSHA
$6.22B
– –
-19,969
Closed -$294K
RYN icon
531
Rayonier
RYN
$6.55B
– –
-8,797
Closed -$226K
SAP icon
532
SAP
SAP
$238B
– –
-2,923
Closed -$287K
SBS icon
533
Sabesp
SBS
$18.7B
– –
-54,871
Closed -$111K
SBUX icon
534
Starbucks
SBUX
$120B
– –
-4,718
Closed -$275K
SFL icon
535
SFL Corp
SFL
$1.61B
– –
-13,070
Closed -$192K
SIMO icon
536
Silicon Motion
SIMO
$8.68B
– –
-7,843
Closed -$367K
SITC icon
537
SITE Centers
SITC
$165M
– –
-10,248
Closed -$165K
SNCR
538
DELISTED
Synchronoss Technologies
SNCR
– –
-2,357
Closed -$528K
SNN icon
539
Smith & Nephew
SNN
$12.6B
– –
-11,924
Closed -$369K
SPGI icon
540
S&P Global
SPGI
$120B
– –
-2,793
Closed -$365K
SWK icon
541
Stanley Black & Decker
SWK
$15.7B
– –
-2,240
Closed -$298K
TM icon
542
Toyota
TM
$225B
– –
-2,045
Closed -$222K
TREX icon
543
Trex
TREX
$5.01B
– –
-15,412
Closed -$267K
TSE
544
DELISTED
Trinseo
TSE
– –
-5,251
Closed -$352K
TT icon
545
Trane Technologies
TT
$106B
– –
-2,466
Closed -$201K
TTD icon
546
Trade Desk
TTD
$6.49B
– –
-160,040
Closed -$596K
TXT icon
547
Textron
TXT
$15.4B
– –
-4,273
Closed -$203K
UGP icon
548
Ultrapar
UGP
$6.54B
– –
-30,950
Closed -$352K
UI icon
549
Ubiquiti
UI
$34.3B
– –
-7,108
Closed -$357K
URI icon
550
United Rentals
URI
$72.4B
– –
-2,232
Closed -$279K
20 21
22
23 24

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Koch Industries's Q2 2017 Portfolio in Review

As of Q2 2017, Koch Industries held 607 positions worth $367M, up 212% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Koch Industries deployed $228M of net new capital in Q2 2017, opening 335 new positions and adding to 100 existing holdings. Its largest new stake was Vistra: 4,918,615 shares worth $82.6M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 0.59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $530K trimmed.

  • Koch Industries's largest Q2 2017 buy was Vistra: 4,918,615 shares worth $82.6M.
  • Koch Industries added most to iShares Russell 2000 ETF in Q2 2017, an estimated $12.9M increase.
  • Koch Industries's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $530K.
  • Koch Industries fully exited State Street Materials Select Sector SPDR ETF in Q2 2017, selling an estimated $844K.
  • Koch Industries's ten largest holdings make up 47% of its $367M portfolio in Q2 2017.
  • Koch Industries opened 335 new positions and closed 142 in Q2 2017.
  • Koch Industries's portfolio value rose 212% quarter-over-quarter to $367M.

Based on Koch Industries's 13F filing for Q2 2017, filed 15 Aug 2017.